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Trustmark National Bank Trust Department’s Booking.com BKNG Stock Holding History

Trustmark National Bank Trust Department’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$299K Sell
1,675
-425
-20% -$72.5K 0.02% 249
2026
Q1 		$354K Sell
2,100
-500
-19% -$92K 0.02% 230
2025
Q4 		$557K Sell
2,600
-2,100
-45% -$432K 0.04% 202
2025
Q3 		$1.02M Sell
4,700
-950
-17% -$212K 0.07% 166
2025
Q2 		$1.31M Buy
5,650
+1,425
+34% +$292K 0.09% 142
2025
Q1 		$779K Sell
4,225
-200
-5% -$38.3K 0.06% 174
2024
Q4 		$879K Buy
4,425
+225
+5% +$43.2K 0.07% 165
2024
Q3 		$708K Sell
4,200
-1,275
-23% -$196K 0.05% 174
2024
Q2 		$868K Buy
5,475
+800
+17% +$118K 0.07% 164
2024
Q1 		$678K Buy
4,675
+275
+6% +$39.2K 0.06% 183
2023
Q4 		$624K Sell
4,400
-100
-2% -$12.5K 0.06% 175
2023
Q3 		$555K Buy
+4,500
New +$545K 0.05% 176
2019
Q3 		– Sell
-25
Closed -$2K – 268
2019
Q2 		$2K Hold
25
– – ﹤0.01% 502
2019
Q1 		$2K Hold
25
– – ﹤0.01% 514
2018
Q4 		$2K Hold
25
– – ﹤0.01% 511
2018
Q3 		$2K Buy
+25
New +$1.97K ﹤0.01% 520
2016
Q1 		– Sell
-15,950
Closed -$814K – 336
2015
Q4 		$814K Sell
15,950
-8,450
-35% -$446K 0.11% 148
2015
Q3 		$1.21M Buy
24,400
+10,625
+77% +$528K 0.17% 121
2015
Q2 		$635K Buy
+13,775
New +$657K 0.08% 188

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trustmark National Bank Trust Department's BKNG Position: Q2 2026 in Review

Trustmark National Bank Trust Department reduced its Booking.com (BKNG) stake by 20% in Q2 2026, selling an estimated $72.5K and leaving 1,675 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #249.

Trustmark National Bank Trust Department first reported a position in BKNG in Q2 2015 and has held it in 19 quarters since. The position peaked at $1.31M in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Trustmark National Bank Trust Department held 1,675 shares of Booking.com worth $299K as of Q2 2026.
  • Trustmark National Bank Trust Department sold 425 Booking.com shares in Q2 2026, an estimated $72.5K.
  • Booking.com made up 0.02% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #249 holding.
  • Trustmark National Bank Trust Department first reported a position in Booking.com in Q2 2015 and has held it in 19 quarters since.
  • Trustmark National Bank Trust Department's Booking.com position peaked at $1.31M in Q2 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.